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›ETF Issuers›iShares›EMBC

EMBC

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

Passive ETF Fixed Income

The EMBC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan EMBI Global Core Index. The EMBC ETF provides physical exposure, so by buying it you actually own parts of all the 632 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 2.91

+CHF 0.0058 (+0.20%) 2 days ago

7:00 AM 07/17/26 Closed

1D price range

CHF 2.91CHF 2.92

52W price range

CHF 2.88CHF 3.05

YTD Perf.

-0.63%

YTD Flows

Annualized volatility

Fund AuM

€310M

Share class AuM

€310M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B9M04V95

TER

0.5%

Inception date

4/14/2015

Issuer

iShares

Benchmark

J.P. Morgan EMBI Global Core Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

72.08%

Oil and gas extraction and refining

4.24%

Banks

1.19%

Non-ferrous metals

1.15%

Financial markets

1.11%

Unavailable

17.13%

Other

2.99%

Latest EMBC news

U.S. Treasury Yields Fall amid Growing Fears of a U.S. Economic Slowdown

Moving Markets · August 5, 2024

FAQ about EMBC

EMBC is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

EMBC tracks the J.P. Morgan EMBI Global Core Hedged to Swiss Franc GTR Index - CHF, through a optimized sampling replication method.

EMBC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

EMBC was introduced to the market on April 14, 2015. It trades on Liechtenstein, among other exchanges

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist), EMBC, is provided by iShares. Learn more about iShares here.

EMBC oversees €310M in assets as of July 17, 2026.

EMBC follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.77%.

As of May 31, 2026, EMBC has significant geographic allocations in Saudi Arabia, Mexico and Turkey.

As of May 31, 2026, EMBC focuses largely on Sovereign, Oil and gas extraction and refining and Banks.

As of May 31, 2026, EMBC holds 632 positions in its portfolio, with 8.10% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EMBC top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.

The base currency of EMBC is CHF.

EMBC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Argentina, 4.125% 9jul2035, USD

1.11%

Ecuador, 5.5% 31jul2035, USD

0.80%

Argentina, 0.75% 9jul2030, USD

0.74%

Argentina, 0% 9jan2038, USD

0.66%

Argentina, 3.5% 9jul2041, USD

0.56%

Ghana, 5% 3jul2035, USD

0.56%

USL2660VAA37

0.52%

Uruguay, 5.1% 18jun2050, USD

0.52%

Oman, 6.75% 17jan2048, USD

0.41%

XS3261834314

0.41%

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